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MWM

McMill Wealth Management Portfolio holdings

AUM $376M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$49.1M
Cap. Flow
+$31M
Cap. Flow %
8.84%
Top 10 Hldgs %
72.96%
Holding
56
New
6
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$31.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.17M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.71M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.39M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.76M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$909K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$537K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$280K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$214K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$82K

Sector Composition

Rank Sector Weight
1 Financials 1.68%
2 Technology 0.96%
3 Industrials 0.65%
4 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$62.4M 17.78%
1,840,937
+153,780
+9% +$5.17M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$31.9M 9.09%
+713,540
New +$31.1M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$26M 7.4%
260,851
+35,062
+16% +$3.39M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24M 6.83%
305,874
-7,123
-2% -$537K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.7B
$22.6M 6.45%
490,863
-896
-0.2% -$40.1K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$19.9M 5.67%
274,518
+1,598
+0.6% +$111K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
$18.4M 5.25%
254,978
+66,705
+35% +$4.71M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$16.5M 4.69%
282,820
-3,752
-1% -$214K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$16.1M 4.58%
180,531
-3,329
-2% -$280K
DFAW icon
10
Dimensional World Equity ETF
DFAW
$1.55B
$10.6M 3.03%
147,756
+25,231
+21% +$1.76M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$8.88M 2.53%
13,271
-61
-0.5% -$39.3K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.61M 2.17%
95,214
-274
-0.3% -$21.8K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.88M 1.96%
218,250
+370
+0.2% +$11.1K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.3M 1.51%
193,888
+18,699
+11% +$506K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.86M 1.38%
187,944
-191
-0.1% -$4.89K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$4.71M 1.34%
34,183
-6,843
-17% -$909K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.59M 1.31%
145,160
+1,426
+1% +$43.8K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.51M 1.28%
53,583
-298
-0.6% -$24.8K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.74M 1.07%
117,458
+18,108
+18% +$566K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.33M 0.95%
6,629
-90
-1% -$43.6K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.99M 0.85%
98,782
+13,149
+15% +$397K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2.48M 0.71%
36,837
-412
-1% -$26.7K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.64%
3
– –
VTV icon
24
Vanguard Value ETF
VTV
$189B
$2.17M 0.62%
11,618
– –
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$1.65M 0.47%
34,895
+3,819
+12% +$180K
1
2 3

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EFP
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McMill Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, McMill Wealth Management held 56 positions worth $351M, up 16% from $302M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

McMill Wealth Management deployed $31M of net new capital in Q3 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 713,540 shares worth $31.9M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $909K trimmed.

  • McMill Wealth Management's largest Q3 2025 buy was Dimensional US Marketwide Value ETF: 713,540 shares worth $31.9M.
  • McMill Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2025, an estimated $5.17M increase.
  • McMill Wealth Management's biggest Q3 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $909K.
  • McMill Wealth Management's ten largest holdings make up 73% of its $351M portfolio in Q3 2025.
  • McMill Wealth Management opened 6 new positions and closed 1 in Q3 2025.
  • McMill Wealth Management's portfolio value rose 16% quarter-over-quarter to $351M.

Based on McMill Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.